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TOTAL ACCESS (UK) LIMITED

Company TypePrivate Limited
Company Number02712780
Incorporated1992-05-07
IndustryOther business support service activities n.e.c.
Websitewww.totalaccess.co.uk
Phone Number01785 850333

Not Verified

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Summary

TOTAL ACCESS (UK) LIMITED was formed on the 7th May 1992 (filed on the 31st March 2016) , and are based in Staffordshire, Units 5Bc. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th April 2016 when it was changed to the current D from O. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-1,152,138 on a turnover of £12,492,674 .

There is 1 major shareholder listed for TOTAL ACCESS (UK) LIMITED with Arco Limited owning the most shares by value.

Addresses

Registered address

Units 5
Raleigh Hall Industrial Estate
Eccleshall
Stafford
ST21 6JL

Trading address

Units 5bc
Raleigh Hall Industrial Estate
Eccleshall
Stafford
Staffordshire
ST21 6JL

Financials

30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £815,814 £440,202 £698,600 £821,625 £726,950
Tangible net worth £2,576,829 £1,137,303 £1,129,426 £1,123,616 £1,062,735
Current liabilities £3,260,705 £1,469,737 £1,280,816 £1,522,686 £1,066,068
Current assets £5,529,138 £2,284,745 £2,091,128 £2,353,260 £1,885,278
30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.70 1.55 1.63 1.55 1.77
Efficiency ratios
Return on assets -0.20 - - - -
Return on capital employed -0.49 - - - -
Gearing ratios
Debt to equity ratio 3041.70 1493.74 1304.82 1559.63 1093.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover -236.03 - - - -

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Documents

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